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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : CAPEC (Centrale d'Achat et de Fabrication de produits et mat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPEC (Centrale d'Achat et de Fabrication de produits et mat |
| Siren | 491708541 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 895 |
| Management number | 2006B00305 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Le Teil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 767.00 | 767.00 | 767.00 | |
028 Tangible Assets | 213 730.00 | 187 319.00 | 26 411.00 | 213 730.00 |
040 Financial Assets | 3 057.00 | 3 057.00 | 3 057.00 | |
044 Total Fixed Assets | 217 554.00 | 188 086.00 | 29 468.00 | 217 554.00 |
068 Receivables – Trade and related accounts | 51 644.00 | 51 644.00 | 51 644.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 132 763.00 | 132 763.00 | 132 763.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 185 716.00 | 185 716.00 | 185 716.00 | |
110 Total Assets | 403 270.00 | 188 086.00 | 215 184.00 | 403 270.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 57 445.00 | |||
136 Profit for the Year | 24 211.00 | |||
142 Total Equity - Total I | 88 656.00 | |||
166 Suppliers and related accounts | 12 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 285.00 | |||
172 Other debts | 47 192.00 | |||
174 Prepaid income | 66 784.00 | |||
176 Total debts | 126 528.00 | |||
180 Liabilities Total | 215 184.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 554.00 | 217 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 425.00 | 3 425.00 | ||
684 DECREASES in Total Provisions Statement | 3 425.00 | 3 425.00 | ||
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